AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (7.7% vs -1.3%). AADR has a lower expense ratio than AQMIX (1.1% vs 1.22%). Below is the comparison between AADR and AQMIX.
| AADR | AQMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AQR Funds |
| Net Assets | $77.20M | $871.90M |
| Expense Ratio | 1.10% | 1.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 6.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 3.99% |
| 1-Year Return | -3.62% | -1.62% |
| 3-Year Return | 13.36% | 2.57% |
| 5-Year Return | 7.70% | -1.30% |
| 10-Year Return | 8.38% | 0.94% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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AQMIX description
The Fund seeks positive absolute returns. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.
AQMIX performance & returns
| YTD Return | 3.99% |
| 1-Month Return | 4.63% |
| 3-Month Return | -1.62% |
| 1-Year Return | -1.62% |
| 3-Year Return | 2.57% |
| 5-Year Return | -1.30% |
| 10-Year Return | 0.94% |
AQMIX holdings
Top 10 Holdings (263.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 3 Year Australian Treasury Bond Future Dec 20 | YTZ0 | 72.49% |
| Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty | N/A | 37.61% |
| Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty | N/A | 35.50% |
| Ubs Relationship Fds | N/A | 22.41% |
| Long Gilt Future Dec 20 | RF0.DE | 21.17% |
| Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty | N/A | 19.91% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2 | 15.44% |
| Euro Schatz Future Dec 20 | FGBSZ0 | 14.43% |
| 10 Year Australian Treasury Bond Future Dec 20 | XTZ0 | 13.97% |
| Euro OAT Future Dec 20 | FOATZ0 | 11.01% |
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